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Centrus Energy Corp

CUSIP: 15643UAG9 | 13 institutional holders

Quarters

Q3 2026
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Institutional Holders — Q3 2026

Calamos Advisors LLC46,095,000
0.1% of portfolio›$42.0M
Advent Capital Management30,719,000
0.6% of portfolio›$27.9M
Context Capital Management, LLC14,793,000
0.3% of portfolio›$13.4M
FMR LLC8,309,000
0.0% of portfolio›$7.5M
OFI Invest Asset Management7,800,000
0.1% of portfolio›$6.3M
SSI Investment Management LLC4,445,000
0.3% of portfolio›$4.0M
LBP AM SA2,400,000
0.0% of portfolio›$2.2M
RWC Asset Management LLP2,308,000
0.1% of portfolio›$2.1M
Citigroup Inc1,168,000
0.0% of portfolio›$1.1M
Jefferies Financial Group Inc.737,000
0.0% of portfolio›$674.4K
Zurcher Kantonalbank (Zurich Cantonalbank)650,000
0.0% of portfolio›$594.3K
Russell Investments Group, Ltd.381,000
0.0% of portfolio›$347.1K
Calamos Wealth Management LLC122,000
0.0% of portfolio›$111.1K
StyleTurnoverLocationFiled
Calamos Advisors LLC
46,095,000$42.0M0.1%CoreMediumNaperville, IL2026-11-02
Advent Capital Management
30,719,000$27.9M0.6%Deep ValueMediumNew York, NY2026-11-09
Context Capital Management, LLC
14,793,000$13.4M0.3%GrowthHighGreenwich, CT2026-11-04
FMR LLC
8,309,000$7.5M0.0%GrowthMediumBoston, MA2026-11-10
OFI Invest Asset Management
7,800,000$6.3M0.1%GrowthHighIssy Les Moulineaux, India2026-11-06
SSI Investment Management LLC
4,445,000$4.0M0.3%Agg GrowthMediumLos Angeles, CA2026-11-10
LBP AM SA
2,400,000$2.2M0.0%GARPHighParis, India2026-11-06
RWC Asset Management LLP
2,308,000$2.1M0.1%YieldMediumLondon, United Kingdom2026-10-22
Citigroup Inc
1,168,000$1.1M0.0%CoreMediumNew York, NY2026-11-04
Jefferies Financial Group Inc.
737,000$674.4K0.0%CoreVery HighNew York, NY2026-11-05
Zurcher Kantonalbank (Zurich Cantonalbank)
650,000$594.3K0.0%CoreLowZurich, Switzerland2026-11-10
Russell Investments Group, Ltd.
381,000$347.1K0.0%CoreLowSeattle, WA2026-11-06
Calamos Wealth Management LLC
122,000$111.1K0.0%GrowthLowNaperville, IL2026-11-02